Velfi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41104309
Skivevej 28, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.67 | -2.50 | -4.38 | -5.63 | -5.94 |
| Gross profit | -3.67 | -2.50 | -4.38 | -5.63 | -5.94 |
| EBIT | -3.67 | -2.50 | -4.38 | -5.63 | -5.94 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.09 | -3.10 | -0.05 | -0.15 | |
| Net income from associates (fin.) | -4.64 | 85.11 | -0.30 | -27.33 | -17.20 |
| Pre-tax profit | -8.40 | 79.50 | -4.72 | -32.95 | -23.28 |
| Net earnings | -8.40 | 79.50 | -4.72 | -32.95 | -23.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.36 | 176.23 | 175.93 | 148.60 | 131.39 |
| Investments total | 20.36 | 176.23 | 175.93 | 148.60 | 131.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.24 | 8.63 | 4.21 | 4.21 | 8.29 |
| Cash and cash equivalents | 14.24 | 8.63 | 4.21 | 4.21 | 8.29 |
| Balance sheet total (assets) | 34.60 | 184.86 | 180.13 | 152.81 | 139.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 150.93 | 123.60 | 106.39 | ||
| Retained earnings | 62.36 | -9.07 | 13.54 | -2.21 | |
| Profit of the financial year | -8.40 | 79.50 | -4.72 | -32.95 | -23.28 |
| Shareholders equity total | 31.60 | 181.86 | 177.13 | 144.18 | 120.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 5.63 | 15.78 | |||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 8.63 | 18.77 |
| Balance sheet total (liabilities) | 34.60 | 184.86 | 180.13 | 152.81 | 139.68 |
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